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Cavco Industries

325 hedge funds and large institutions have $4.56B invested in Cavco Industries in 2025 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 125 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $3.29B → $4.56B (+$1.27B)

33% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 40

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5.49% more ownership

Funds ownership: 93.69%99.18% (+5.5%)

4% more funds holding

Funds holding: 314325 (+11)

9% less call options, than puts

Call options by funds: $5.87M | Put options by funds: $6.45M

22% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 125

Holders
325
Holders Change
+11
Holders Change %
+3.5%
% of All Funds
4.27%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
53
Increased
97
Reduced
125
Closed
40
Calls
$5.87M
Puts
$6.45M
Net Calls
-$587K
Net Calls Change
+$7.79M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$28.6M +$63.6K +130 +0.3%
ACM
27
Ashford Capital Management
Delaware
$27.9M -$3.4M -6,954 -13%
Principal Financial Group
28
Principal Financial Group
Iowa
$27.6M +$2.7M +5,521 +13%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$26.3M +$19.5M +39,936 +738%
PAIM
30
Punch & Associates Investment Management
Minnesota
$24.8M +$5.38K +11 +0%
NPIC
31
Neumeier Poma Investment Counsel
California
$22.5M +$4.87M +9,961 +35%
SSA
32
Schonfeld Strategic Advisors
New York
$22.5M +$16.3M +33,414 +630%
FSCM
33
First Sabrepoint Capital Management
Texas
$20.3M +$2.45M +5,000 +17%
Goldman Sachs
34
Goldman Sachs
New York
$19.4M +$1.82M +3,718 +13%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$19.2M -$368K -752 -2%
CC
36
Cannell Capital
Wyoming
$18.7M -$7.48M -15,287 -32%
JP Morgan Chase
37
JP Morgan Chase
New York
$18.6M +$6.7M +13,694 +75%
RR
38
Robotti Robert
$18.6M -$2.03M -4,151 -11%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.9M +$219K +447 +1%
UBS Group
40
UBS Group
Switzerland
$17.7M +$6.16M +12,599 +71%
American Century Companies
41
American Century Companies
Missouri
$17.5M +$10.9M +22,193 +282%
KCM
42
Kennedy Capital Management
Missouri
$17.4M +$7.13M +14,581 +95%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$17.3M +$3.74M +7,652 +35%
RA
44
Royce & Associates
New York
$17.1M -$3.82M -7,820 -21%
Cerity Partners
45
Cerity Partners
New York
$16.8M -$406K -830 -3%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$16.3M +$52.8K +108 +0.4%
Bank of America
47
Bank of America
North Carolina
$15.9M +$524K +1,072 +4%
Citadel Advisors
48
Citadel Advisors
Florida
$15.2M +$4.39M +8,970 +52%
RS
49
Robeco Schweiz
Switzerland
$15.1M +$1.61M +3,300 +15%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$13M -$252K -515 -2%

CVCO Hedge Fund Activity: Q3 2025 in Review

325 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q3 2025, worth a combined $4.56B — up 38% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CVCO positions and 40 closed out — a net gain of 13 holders — while 97 added to existing stakes and 125 trimmed.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $83.7M. The largest seller was Broad Bay Capital Management, cutting an estimated $32.5M.

  • 325 institutional investors held Cavco Industries (CVCO) as of Q3 2025, up from 314 in Q2 2025.
  • Funds reported $4.56B of Cavco Industries stock for Q3 2025, up 38% quarter-over-quarter.
  • 53 funds opened new Cavco Industries positions in Q3 2025 and 40 closed out, a net change of +13 holders.
  • The largest Cavco Industries buyer in Q3 2025 was Fiduciary Management Inc, an estimated $83.7M added.
  • The largest Cavco Industries seller in Q3 2025 was Broad Bay Capital Management, an estimated $32.5M sold.

Based on aggregated 13F filings for Q3 2025.